Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPS INVESTMENT ADVISORS | 59-2030217 | — | FINANCIAL ADVISOR | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS FINANCIAL SERVICES | 27-1033755 | — | PCS FEES | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CPS Investment Advisors Aggressive Moderate Strategy | Other securities | — | — | $5.2M | 47.7% | |
| CPS Investment Advisors Aggressive Model Strategy | Other securities | — | — | $1.7M | 15.5% | |
| CPS Investment Advisors Aggressive Low Risk Strategy | Other securities | — | — | $536K | 4.9% | |
| Fidelity 500 Index | Other securities | — | — | $374K | 3.5% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $288K | 2.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $278K | 2.6% | |
| Notes receivable from participants | Other securities | — | — | $245K | 2.3% | |
| Fidelity Government Cash Reserves | Cash / Money Market | — | — | $234K | 2.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $198K | 1.8% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $181K | 1.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $172K | 1.6% | |
| Fidelity Total Market Index | Other securities | — | — | $145K | 1.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $139K | 1.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $119K | 1.1% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares | Other securities | — | — | $104K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $82K | 0.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $79K | 0.7% | |
| Vanguard Information Technology Index Fund Admiral Shares | Other securities | — | — | $75K | 0.7% | |
| Vanguard Utilities Index Fund Admiral Shares | Other securities | — | — | $72K | 0.7% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | Other securities | — | — | $61K | 0.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $50K | 0.5% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $47K | 0.4% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $46K | 0.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $42K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $35K | 0.3% | |
| Vanguard Mid Cap Value Index Fund Admiral Shares | Other securities | — | — | $32K | 0.3% | |
| Vanguard Energy Index Fund Admirals Shares | Other securities | — | — | $28K | 0.3% | |
| Fidelity Select Software & IT Services Port | Other securities | — | — | $27K | 0.2% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | — | $15K | 0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $10K | <0.1% | |
| Vanguard Total International Index | Other securities | — | — | $9K | <0.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $5K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $5K | <0.1% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $4K | <0.1% | |
| Vanguard Financials Index Fund Admiral Shares | Other securities | — | — | $3K | <0.1% | |
| Vanguard Consumer Staples Index Fund Class Admiral Shares | Other securities | — | — | $3K | <0.1% | |
| Vanguard Intermediate Term Index Bond Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Vanguard Balanced Index Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Fidelity Mid Cap Value | Other securities | — | — | $2K | <0.1% | |
| Vanguard Industrials Index Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Intermediate Term Index Investment Grade Fund Admiral Shares | Other securities | — | — | $2K | <0.1% | |
| Schwab Treasury Inflation Protected Securities Index Fund | U.S. Treasuries | — | — | $2K | <0.1% | |
| Vanguard Corporate Bond | Other securities | — | — | $2K | <0.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $1K | <0.1% | |
| Fidelity Select Banking | Other securities | — | — | $1K | <0.1% | |
| Fidelity Select Gold | Other securities | — | — | $905 | <0.1% |
